JPMorgan Chase & Co’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
62,384
+27,503
| +79% | +$1.26M | ﹤0.01% | 3103 |
|
|
2025
Q1 | $1.58M | Sell |
34,881
-1,542
| -4% | -$70K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $1.63M | Sell |
36,423
-42,992
| -54% | -$1.92M | ﹤0.01% | 3518 |
|
|
2024
Q3 | $3.73M | Sell |
79,415
-15,355
| -16% | -$721K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $4.25M | Sell |
94,770
-13,487
| -12% | -$605K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $4.93M | Sell |
108,257
-112,028
| -51% | -$5.1M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $10.2M | Sell |
220,285
-250
| -0.1% | -$11.5K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $9.53M | Sell |
220,535
-275,549
| -56% | -$11.9M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $22.4M | Sell |
496,084
-766
| -0.2% | -$34.6K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $22.8M | Buy |
496,850
+482
| +0.1% | +$22.1K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $22.1M | Buy |
496,368
+20
| +0% | +$890 | ﹤0.01% | 1372 |
|
|
2022
Q3 | $21.6M | Buy |
496,348
+19
| +0% | +$825 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $22.9M | Buy |
496,329
+625
| +0.1% | +$28.8K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $24.9M | Buy |
495,704
+478
| +0.1% | +$24K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $27M | Buy |
495,226
+135
| +0% | +$7.36K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $27.5M | Buy |
495,091
+16
| +0% | +$890 | ﹤0.01% | 1353 |
|
|
2021
Q2 | $27.7M | Buy |
495,075
+188
| +0% | +$10.5K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $27M | Buy |
494,887
+175
| +0% | +$9.54K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $28.6M | Buy |
494,712
+5
| +0% | +$289 | ﹤0.01% | 1231 |
|
|
2020
Q3 | $28.3M | Buy |
494,707
+207
| +0% | +$11.8K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $28.2M | Hold |
494,500
| – | – | 0.01% | 1066 |
|
|
2020
Q1 | $26.3M | Hold |
494,500
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $27.1M | Hold |
494,500
| – | – | 0.01% | 1173 |
|
|
2019
Q3 | $27.4M | Hold |
494,500
| – | – | 0.01% | 1174 |
|
|
2019
Q2 | $26.9M | Hold |
494,500
| – | – | 0.01% | 1183 |
|
|
2019
Q1 | $25.9M | Hold |
494,500
| – | – | 0.01% | 1193 |
|
|
2018
Q4 | $24.9M | Buy |
+494,500
| New | +$24.9M | 0.01% | 1128 |
|